CIK: 0001641891
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Level 3 Communications INC | Stock-Other | 21.88% | — | -6.75% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 15.14% | — | -32.94% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 14.13% | — | -15.10% | |
| 4 | WDC | Western Digital CORP | Stock-Tech | 14.00% | — | — | |
| 5 | MU | Micron Technology INC | Stock-Tech | 12.88% | — | +116.07% | |
| 6 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 12.26% | — | +0.03% | |
| 7 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 9.49% | — | +49.05% | |
| 8 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +5.7% | +116.07% | Add |
| 2 | HTZ | Hertz Global Holdings, Inc. | +1% | +49.05% | Add |
| 3 | ✓ | Level 3 Communications INC | +0.4% | -6.75% | Trim |
| 4 | NVDA | Nvidia CORP | -4.1% | -32.94% | Trim |
| 5 | SKMEUR | Sk Telecom Co Ltd-spon Adr | -4.6% | +0.03% | Add |
| 6 | JNJ | Johnson & Johnson | -5.7% | -15.10% | Trim |
| 7 | WDC | Western Digital CORP | — | NEW | New buy |
| 8 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 9 | WUBAUSD | 58.com Inc-adr | — | NEW | New buy |